Compare Invesco India Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
1.75
NAV
₹16.10
₹26.37
Fund Started
14 Feb 2019
17 Sep 2014
Fund Size
₹353.51 Cr
₹9853.13 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
1.35%
8.28%
3 Year
9.23%
10.60%
5 Year
6.70%
9.47%
Equity
31.32%
36.68%
Cash
45.98%
52.17%
Top 10 Holdings
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 5.42% |
Kotak Mahindra Bank Ltd. | 4.41% |
United Spirits Ltd. | 4.05% |
Reliance Industries Ltd. | 3.69% |
Infosys Ltd. | 2.60% |
Tata Steel Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.50% |
Bajaj Finance Ltd. | 2.29% |
Hindustan Unilever Ltd. | 2.23% |
Bharti Airtel Ltd. | 6.73% |
Indus Towers Ltd. | 4.17% |
HDFC Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.13% |
State Bank of India | 3.06% |
Hero Motocorp Ltd. | 2.72% |
NTPC Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
ITC Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
14 Feb 2019
17 Sep 2014
